CPA Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

CPA Asset Management’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$397K	Sell	3,598 -181	-5%	-$19K	0.11%	72
2026 Q1	$367K	Hold	3,779	–	–	0.12%	67
2025 Q4	$364K	Hold	3,779	–	–	0.13%	70
2025 Q3	$365K	Hold	3,779	–	–	0.14%	68
2025 Q2	$348K	Hold	3,779	–	–	0.15%	65
2025 Q1	$321K	Hold	3,779	–	–	0.14%	65
2024 Q4	$334K	Sell	3,779 -33	-0.9%	-$3K	0.16%	62
2024 Q3	$336K	Sell	3,812 -87	-2%	-$7.33K	0.16%	63
2024 Q2	$316K	Hold	3,899	–	–	0.17%	63
2024 Q1	$328K	Hold	3,899	–	–	0.18%	58
2023 Q4	$303K	Hold	3,899	–	–	0.18%	60
2023 Q3	$270K	Buy	3,899 +604	+18%	+$44.1K	0.19%	62
2023 Q2	$241K	Sell	3,295 -137	-4%	-$9.53K	0.17%	63
2023 Q1	$240K	Sell	3,432 -433	-11%	-$30.6K	0.18%	60
2022 Q4	$261K	Buy	+3,865	New	+$261K	0.2%	57

Other funds holding IWR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CPA Asset Management's IWR Position: Q2 2026 in Review

CPA Asset Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 4.8% in Q2 2026, selling an estimated $19K and leaving 3,598 shares worth $397K. The position accounts for 0.11% of the portfolio, ranked #72.

CPA Asset Management first reported a position in IWR in Q4 2022 and has held it in 15 quarters since. 812 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

CPA Asset Management held 3,598 shares of iShares Russell Mid-Cap ETF worth $397K as of Q2 2026.
CPA Asset Management sold 181 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $19K.
iShares Russell Mid-Cap ETF made up 0.11% of CPA Asset Management's portfolio in Q2 2026, its #72 holding.
CPA Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2022 and has held it in 15 quarters since.
812 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.